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CRF

Cornerstone Total Return Fund

61 hedge funds and large institutions have $76M invested in Cornerstone Total Return Fund in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

42% more funds holding

Funds holding: 4361 (+18)

1.54% more ownership

Funds ownership: 9.13%10.66% (+1.5%)

3% more capital invested

Capital invested by funds: $73.5M → $76M (+$2.45M)

Holders
61
Holders Change
+18
Holders Change %
+41.86%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
20
Increased
20
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$18.8M -$13.8K -1,976 -0.1%
AGM
2
Alpine Global Management
New York
$18.1M +$8.51K +1,214 +0%
LPL Financial
3
LPL Financial
California
$6.76M +$516K +73,660 +8%
CCC
4
Cable Car Capital
California
$4.67M +$4.73M +675,019 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.4M +$2.86M +407,824 +489%
SWP
6
Significant Wealth Partners
Illinois
$3.23M +$3.27M +467,105 New
PIA
7
Perennial Investment Advisors
California
$2.55M +$38.6K +5,507 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.28M -$323K -46,063 -12%
SC
9
Sculptor Capital
New York
$1.76M +$1.79M +255,000 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.4M +$265K +37,798 +23%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.24M +$222K +31,629 +21%
AWS
12
Atria Wealth Solutions
New York
$1.19M -$46.7K -6,666 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.1M +$550K +78,504 +98%
WAM
14
Wolverine Asset Management
Illinois
$858K +$869K +123,990 New
Osaic Holdings
15
Osaic Holdings
Arizona
$781K -$334K -47,650 -30%
SIA
16
Sit Investment Associates
Minnesota
$764K -$5.73M -818,211 -88%
CCP
17
Clough Capital Partners
Massachusetts
$688K +$696K +99,340 New
CFD
18
Creative Financial Designs
Indiana
$553K +$1.27K +182 +0.2%
CF
19
Centaurus Financial
California
$475K -$188K -26,847 -28%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$458K +$464K +66,231 New
CPIG
21
Chicago Partners Investment Group
Illinois
$404K +$45.9K +6,555 +13%
Millennium Management
22
Millennium Management
New York
$340K +$186K +26,587 +118%
BCP
23
Blue Chip Partners
Michigan
$332K +$336K +48,009 New
RJA
24
Raymond James & Associates
Florida
$295K -$69.9K -9,973 -19%
Nomura Holdings
25
Nomura Holdings
Japan
$265K +$268K +38,263 New

CRF Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2023, worth a combined $76M — up 3.3% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CRF positions and 2 closed out — a net gain of 18 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.86M. The largest seller was Sit Investment Associates, cutting an estimated $5.73M.

  • 61 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $76M of Cornerstone Total Return Fund stock for Q4 2023, up 3.3% quarter-over-quarter.
  • 20 funds opened new Cornerstone Total Return Fund positions in Q4 2023 and 2 closed out, a net change of +18 holders.
  • The largest Cornerstone Total Return Fund buyer in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $2.86M added.
  • The largest Cornerstone Total Return Fund seller in Q4 2023 was Sit Investment Associates, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2023.